Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — | — |
20,758,000,000
JPY
|
— | — |
13,439,000,000
JPY
|
13,509,000,000
JPY
|
18,954,000,000
JPY
|
— | — |
13,468,000,000
JPY
|
— | — |
19,038,000,000
JPY
|
13,708,000,000
JPY
|
19,136,000,000
JPY
|
— | — | — |
15,255,000,000
JPY
|
20,193,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — | — | — |
471,000,000
JPY
|
— | — |
-62,000,000
JPY
|
-692,000,000
JPY
|
-460,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— | — |
-1,146,000,000
JPY
|
-526,000,000
JPY
|
-243,000,000
JPY
|
— | — | — |
-47,000,000
JPY
|
167,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — | — |
-59,000,000
JPY
|
— | — | — | — |
-497,000,000
JPY
|
— | — | — | — | — |
-1,806,000,000
JPY
|
— |
-1,825,000,000
JPY
|
— | — | — | — |
679,000,000
JPY
|
— |
| Comprehensive income | — | — | — | — |
49,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— | — | — | — | — |
-1,673,000,000
JPY
|
— |
-1,822,000,000
JPY
|
— | — | — | — |
760,000,000
JPY
|
— |
| Net assets | — | — | — |
14,617,000,000
JPY
|
— | — |
10,388,000,000
JPY
|
— | — | — |
14,207,000,000
JPY
|
10,498,000,000
JPY
|
— |
11,000,000,000
JPY
|
14,386,000,000
JPY
|
— | — | — |
16,166,000,000
JPY
|
13,026,000,000
JPY
|
18,091,000,000
JPY
|
— | — |
15,176,000,000
JPY
|
| Total assets | — | — | — |
32,010,000,000
JPY
|
— | — |
27,236,000,000
JPY
|
— | — | — |
33,042,000,000
JPY
|
29,056,000,000
JPY
|
— |
30,176,000,000
JPY
|
33,857,000,000
JPY
|
— | — | — |
32,637,000,000
JPY
|
29,364,000,000
JPY
|
33,719,000,000
JPY
|
— | — |
30,396,000,000
JPY
|
| Net assets per share | — | — | — |
399.59
|
— | — |
305.21
|
— | — | — |
428.50
|
338.92
|
— |
355.11
|
435.78
|
— | — | — |
494.02
|
420.51
|
557.24
|
— | — |
489.93
|
| Basic earnings (loss) per share | — | — | — | — |
-1.92
|
— | — |
-10.20
|
-17.24
|
-16.05
|
— | — |
-62.12
|
— | — |
-58.33
|
-62.84
|
-58.95
|
— | — | — |
24.08
|
21.93
|
— |
| Diluted earnings per share | — | — | — | — |
|
— | — |
|
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — | — |
0.425
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— | — | — |
0.402
xbrli:pure
|
0.361
xbrli:pure
|
— |
0.365
xbrli:pure
|
0.399
xbrli:pure
|
— | — | — |
0.469
xbrli:pure
|
0.444
xbrli:pure
|
0.512
xbrli:pure
|
— | — |
0.499
xbrli:pure
|
| Rate of return on equity | — | — | — | — |
-0.004
xbrli:pure
|
— | — |
-0.031
xbrli:pure
|
-0.050
xbrli:pure
|
-0.037
xbrli:pure
|
— | — |
-0.160
xbrli:pure
|
— | — |
-0.125
xbrli:pure
|
-0.138
xbrli:pure
|
-0.112
xbrli:pure
|
— | — | — |
0.050
xbrli:pure
|
0.040
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
xbrli:pure
|
— | — | — |
8.7
xbrli:pure
|
9.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— | — | — | — | — |
-536,000,000
JPY
|
— |
150,000,000
JPY
|
— | — | — | — |
698,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — | — |
-362,000,000
JPY
|
— | — | — | — |
-321,000,000
JPY
|
— | — | — | — | — |
-113,000,000
JPY
|
— |
-979,000,000
JPY
|
— | — | — | — |
1,644,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — | — |
-367,000,000
JPY
|
— | — | — | — |
-761,000,000
JPY
|
— | — | — | — | — |
2,390,000,000
JPY
|
— |
196,000,000
JPY
|
— | — | — | — |
-2,168,000,000
JPY
|
— |
| Cash and cash equivalents | — | — | — |
2,690,000,000
JPY
|
— | — | — | — | — | — |
3,428,000,000
JPY
|
— | — | — |
4,440,000,000
JPY
|
— | — | — |
2,685,000,000
JPY
|
— |
3,300,000,000
JPY
|
— | — | — |
| Number of employees |
12
xbrli:pure
|
12
xbrli:pure
|
393
xbrli:pure
|
405
xbrli:pure
|
— |
293
xbrli:pure
|
305
xbrli:pure
|
— | — | — |
423
xbrli:pure
|
313
xbrli:pure
|
— |
309
xbrli:pure
|
441
xbrli:pure
|
— | — | — |
468
xbrli:pure
|
336
xbrli:pure
|
453
xbrli:pure
|
— | — |
326
xbrli:pure
|
| Average number of temporary employees |
3
xbrli:pure
|
3
xbrli:pure
|
73
xbrli:pure
|
76
xbrli:pure
|
— |
48
xbrli:pure
|
51
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
45
xbrli:pure
|
— |
43
xbrli:pure
|
78
xbrli:pure
|
— | — | — |
69
xbrli:pure
|
33
xbrli:pure
|
82
xbrli:pure
|
— | — |
46
xbrli:pure
|